SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Elm Partners Management LLC's Holding History (CIK: 0001743941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,815 Value ($000) $1,020 Avg Close Range
Q3 2025
Shares 32,403 Value ($000) $904 Avg Close Range
Q2 2025
Shares 30,957 Value ($000) $783 Avg Close Range
Q1 2025
Shares 87,723 Value ($000) $2,055 Avg Close Range
Q4 2024
Shares 128,479 Value ($000) $3,322 Avg Close Range
Q3 2024
Shares 44,317 Value ($000) $1,141 Avg Close Range
Q2 2024
Shares 28,787 Value ($000) $1,366 Avg Close Range
Q1 2024
Shares 14,362 Value ($000) $707 Avg Close Range
Q4 2023
Shares 14,543 Value ($000) $687 Avg Close Range
Q3 2023
Shares 17,022 Value ($000) $705 Avg Close Range
Q2 2023
Shares 17,846 Value ($000) $782 Avg Close Range
Q1 2023
Shares 22,500 Value ($000) $943 Avg Close Range
Q1 2022
Shares 410 Value ($000) $19 Avg Close Range
Q2 2021
Shares 205 Value ($000) $21 Avg Close Range
Q1 2021
Shares 205 Value ($000) $20 Avg Close Range
Q4 2020
Shares 205 Value ($000) $18 Avg Close Range
Q3 2020
Shares 205 Value ($000) $14 Avg Close Range
Q2 2020
Shares 205 Value ($000) $13 Avg Close Range
Q1 2020
Shares 205 Value ($000) $11 Avg Close Range
Q4 2019
Shares 232 Value ($000) $16 Avg Close Range
Q3 2019
Shares 232 Value ($000) $16 Avg Close Range
Q2 2019
Shares 258 Value ($000) $18 Avg Close Range
Q1 2019
Shares 258 Value ($000) $18 Avg Close Range